SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Deutsche Bahn Finance bond | 1.38% 2031-03-28 EUR | XS1885608817

Change % : ▲ +0.071%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-15
3.09
1.375
92.244
2031-03-28
EUR
93.811/91.148

Analytics

4.663
4.807
23.513
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2031-03-28
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the DBHNGR 1.38% 2031-03-28 EUR bond (XS1885608817)

This Deutsche Bahn AG corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Deutsche Bahn AG

DBHNGR 1.63% 2033-08-16 EUR

XS1772374770

Pays a 1.625% coupon and matures on August 16, 2033.

89.05 EUR▲ 0.05

DBHNGR 0.45% 2030-11-08 CHF

CH0385997108

Pays a 0.45% coupon and matures on November 08, 2030.

98.92 CHF▲ 0.03

DBHNGR 1.95% 2032-09-21 CHF

CH1204259811

Pays a 1.95% coupon and matures on September 21, 2032.

107.17 CHF▲ 0.03

DBHNGR 1.50% 2032-12-08 EUR

XS1626600040

Pays a 1.5% coupon and matures on December 08, 2032.

89.86 EUR▲ 0.02

DBHNGR 3.25% 2033-05-19 EUR

XS2624017070

Pays a 3.25% coupon and matures on May 19, 2033.

100.01 EUR▼ -0.01

DBHNGR 5.70% 2050-12-16 USD

US25161FVK10

Pays a 5.7% coupon and matures on December 16, 2050.

99.02 USD

About the issuer Deutsche Bahn AG

Deutsche Bahn AG, founded in 1994 and headquartered in Berlin, Germany, is the state-owned railway company responsible for passenger and freight transport services in Germany. The company plays a crucial role in the country's transportation infrastructure, providing an extensive network of rail services across domestic and international routes. Key offerings include long-distance trains, regional transport, and logistics solutions through its freight subsidiary, DB Cargo.